| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
29.456 |
|
9.480 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
192.774 |
104,91 |
62.043 |
60,84 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.281 |
7,41 |
5.035 |
41,83 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
14,29 |
7 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.508 |
0,00 |
2.255 |
-11,01 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.621.788 |
-0,65 |
635.624 |
-45,82 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
12.839 |
|
4.449 |
|
|
| 2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.902 |
|
934 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.972 |
|
1.219 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.813 |
3,55 |
4.440 |
-7,86 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.417 |
-38,17 |
27.812 |
-51,47 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
999 |
-97,92 |
322 |
-98,37 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.809 |
0,21 |
4.022 |
32,31 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
43 |
-93,37 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
740.869 |
78,43 |
238.441 |
40,06 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
247 |
-15,70 |
43 |
-54,26 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
593 |
|
206 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
72.587 |
-37,90 |
23.361 |
-51,26 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
45.227 |
70,42 |
14.823 |
38,04 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
12.694 |
267,52 |
4.085 |
188,49 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
658 |
|
270 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
106.134 |
-18,41 |
36.781 |
-27,40 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.953 |
1,19 |
1.571 |
-44,82 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.711 |
-71,98 |
2.406 |
-84,72 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
587 |
|
189 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177.597 |
5,91 |
72.818 |
39,83 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16.363 |
5,05 |
6.709 |
38,73 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15.365 |
129,40 |
5.325 |
104,14 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.576 |
-1,47 |
1.154 |
-46,25 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
283 |
|
91 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
53 |
|
22 |
|
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
731 |
|
235 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.735 |
65,86 |
480 |
-9,62 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
384 |
-55,91 |
67 |
-76,07 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
27 |
0,00 |
5 |
-50,00 |
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
12.073 |
|
4.950 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
1.592 |
70,09 |
512 |
33,68 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
970 |
-56,85 |
398 |
-45,47 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.810 |
3,96 |
7.212 |
-7,50 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.684 |
|
-1.277 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2.672 |
-38,19 |
-1.096 |
-18,41 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
88.700 |
-58,18 |
36.369 |
-44,78 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.261 |
-5,57 |
3.946 |
-25,87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3.350 |
35,08 |
1.374 |
78,31 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
868.169 |
77,62 |
279.412 |
39,42 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
|
4 |
|
|
| 2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
1.194 |
75,33 |
210 |
-4,57 |
|
| 2025-11-14 |
13F |
Mark Asset Management Lp
|
|
|
|
81.568 |
41,25 |
26.252 |
10,87 |
|
| 2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
413 |
|
169 |
|
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
50.900 |
|
20.870 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.530 |
-11,66 |
283 |
-48,92 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
10.396 |
-11,02 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.128 |
-7,24 |
463 |
22,55 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
122.851 |
-1,23 |
39.538 |
-22,47 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.163 |
21.523,40 |
3.271 |
17.110,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
925 |
-26,35 |
321 |
-34,56 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
44 |
|
15 |
|
|
| 2026-01-13 |
13F |
Dream Peak Capital Ltd
|
|
|
|
104.532 |
|
18.345 |
|
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
130 |
|
45 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12.528 |
21.133,90 |
2.199 |
12.111,11 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.000 |
|
1.640 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.753 |
8,05 |
1.647 |
-3,85 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
18.100 |
-58,77 |
7.421 |
-45,56 |
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.534 |
108,14 |
494 |
63,25 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
9.887 |
122,38 |
1.735 |
21,33 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3.857 |
|
1.337 |
|
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3.170 |
0,00 |
1.300 |
32,01 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
47.971 |
7,42 |
16.624 |
-4,42 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
490.935 |
|
86.159 |
|
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
2.764 |
-9,17 |
1.133 |
20,02 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
20.001 |
18,23 |
8.201 |
56,10 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
40.050 |
51,49 |
13 |
20,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
129.515 |
50,31 |
22.730 |
-18,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.353 |
-18,35 |
555 |
7,78 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.700 |
0,00 |
2 |
-66,67 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
1.026 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
753 |
|
261 |
|
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
433 |
|
178 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.163 |
44,22 |
2.117 |
90,46 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
115 |
-94,35 |
20 |
-96,95 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.893 |
-3,79 |
5 |
-28,57 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.547 |
1,68 |
883 |
-9,54 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7.093 |
224,18 |
1.252 |
77,70 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
181.428 |
7,80 |
62.874 |
-4,08 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.768 |
|
2.775 |
|
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
106.100 |
-30,56 |
43.503 |
-8,32 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-4,79 |
73 |
25,86 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
164 |
-53,14 |
29 |
-75,00 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
3.395 |
|
1.392 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
319 |
-24,59 |
131 |
-0,76 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
47.672 |
|
15.343 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46.056 |
3.045,90 |
4.592 |
874,95 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
41 |
|
14 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
286 |
-3,70 |
117 |
27,17 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
395 |
6,76 |
162 |
41,23 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.095 |
114,35 |
1.640 |
|
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
87.108 |
0,00 |
28.035 |
-21,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
102 |
17,24 |
18 |
-39,29 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Exor Capital LLP
|
|
|
|
33.563 |
34,25 |
5.890 |
-26,80 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
6.873 |
208,48 |
2.212 |
142,28 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.930 |
-9,45 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
398.453 |
39,46 |
128.239 |
9,47 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
145.300 |
20.657,14 |
46.763 |
16.193,73 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
38.521 |
-86,05 |
12.398 |
-89,05 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.900 |
338,24 |
4.795 |
243,97 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.002 |
-20,48 |
411 |
4,86 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.839 |
|
1.330 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19 |
-94,72 |
3 |
-97,39 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.162 |
-2,08 |
886 |
29,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
677 |
0,00 |
278 |
31,90 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.397 |
37,79 |
10.748 |
8,15 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
142.124 |
1,43 |
58.274 |
33,93 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
131 |
0,00 |
54 |
32,50 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.505 |
-7,90 |
440 |
-49,83 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
870 |
-29,04 |
153 |
-61,42 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
166 |
|
68 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
232 |
16,00 |
95 |
53,23 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
560.500 |
5.800,00 |
98.368 |
3.117,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.342 |
28,89 |
411 |
-29,62 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.866 |
-49,33 |
3.175 |
-60,23 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.430 |
48,74 |
1.104 |
16,72 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
807 |
0,00 |
260 |
-21,52 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-58,33 |
0 |
|
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Steadview Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
608 |
-26,92 |
249 |
-3,49 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150.000 |
-25,00 |
61.503 |
-0,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.900 |
-70,48 |
2.009 |
-62,67 |
|
| 2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
131.200 |
148,96 |
42.225 |
95,41 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
207.931 |
-7,89 |
72.058 |
-18,05 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
106.100 |
118,76 |
34.147 |
71,72 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
176.110 |
-17,92 |
56.679 |
-35,57 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11.896 |
0,21 |
4.123 |
-10,84 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12.500 |
681,25 |
4.023 |
513,26 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.790 |
-97,62 |
3.794 |
-98,14 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.400 |
442,86 |
15.899 |
326,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.861 |
-51,21 |
1.583 |
-35,57 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22.600 |
882,61 |
7.274 |
671,26 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
78.300 |
108,80 |
25.200 |
63,90 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
12.500 |
|
4.023 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
104.573 |
11.205,19 |
33.656 |
8.779,95 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3.600 |
|
1.159 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.792 |
-24,32 |
899 |
-40,61 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.013 |
-1,72 |
1.757 |
-46,40 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14.357 |
-71,74 |
5.887 |
-62,68 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.502 |
4,05 |
2.253 |
-7,40 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
110 |
-55,47 |
19 |
-75,95 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.831 |
-3,35 |
981 |
-13,95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
235 |
|
96 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
316 |
77,53 |
99 |
62,30 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
46.036 |
-60,28 |
15 |
-70,21 |
|
| 2025-11-14 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
746 |
2,19 |
240 |
-19,73 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38.641 |
135,36 |
12.436 |
84,76 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
211 |
0,96 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
57.245 |
-3,21 |
10.046 |
-47,22 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
38 |
|
16 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
22.449 |
-14,30 |
7.780 |
-23,75 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
14.890 |
-47,59 |
5.160 |
-19,54 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
4.667 |
|
1.914 |
|
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2.727 |
|
1.118 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
184 |
9,52 |
75 |
44,23 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
119 |
-6,30 |
41 |
-16,33 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
4,91 |
59 |
-6,35 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
913.039 |
1,64 |
374.364 |
34,19 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
1.690 |
|
586 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
7.332 |
-15,06 |
3.006 |
12,16 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.810 |
-62,16 |
2 |
-85,71 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8.416 |
-59,20 |
2.917 |
-63,70 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
46,78 |
140 |
94,44 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
8.033 |
40,39 |
2.585 |
10,19 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68.201 |
496,89 |
21.950 |
368,60 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
900 |
-75,34 |
290 |
-80,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
574 |
-5,44 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.767 |
-7,09 |
4.415 |
22,68 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7.554 |
0,00 |
3.097 |
32,07 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.900 |
3,10 |
16.060 |
-19,07 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12.600 |
-29,21 |
4.055 |
-44,44 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.990 |
-17,87 |
640 |
-35,55 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
8.277 |
|
2.664 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.519 |
0,00 |
8.823 |
32,04 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0,00 |
74 |
32,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.771 |
3,20 |
6.505 |
-8,17 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.525 |
9,48 |
625 |
44,68 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.387 |
-0,21 |
3.324 |
-0,81 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61.314 |
-3,08 |
11 |
-50,00 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Durable Capital Partners LP
|
|
|
|
874.919 |
-18,49 |
281.584 |
-36,02 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
506.257 |
0,49 |
207.575 |
32,68 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
931 |
0,00 |
382 |
31,83 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.194 |
|
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.140 |
665,42 |
2.657 |
317,77 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1.887 |
0,00 |
774 |
0,00 |
|
| 2026-01-29 |
13F |
Equita Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.279 |
-28,58 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
292 |
3,55 |
120 |
36,78 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.077 |
-2,16 |
2.082 |
29,17 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.316 |
-0,95 |
2.161 |
-45,99 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
165.994 |
-7,03 |
53.423 |
-27,02 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
51.184 |
0,00 |
20.986 |
32,04 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
961 |
622,56 |
169 |
300,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5.861 |
-49,52 |
2.403 |
-33,34 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.300 |
9,82 |
3.959 |
-13,81 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
782 |
|
252 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.800 |
490,48 |
7.982 |
363,47 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
11.000 |
62,96 |
1.949 |
-10,40 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
7.177 |
-73,57 |
2.943 |
-65,11 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.075 |
-49,39 |
6.139 |
-60,27 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
54.800 |
0,00 |
22.469 |
32,04 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
60.651 |
42,10 |
19.520 |
11,54 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.827 |
0,00 |
588 |
-21,50 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.441 |
-2,39 |
2.395 |
-23,39 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
65 |
|
27 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
171 |
-17,39 |
70 |
9,38 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.598 |
-17,79 |
6.445 |
-26,85 |
|
| 2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
400.332 |
-0,27 |
164.144 |
31,68 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.285 |
-34,30 |
527 |
28,92 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
-89,40 |
53 |
-94,29 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.646 |
-16,86 |
1.384 |
-52,36 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.485 |
79,82 |
1.429 |
137,60 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
20.591 |
7,65 |
7.136 |
-4,22 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
7.588 |
-52,07 |
2.630 |
-57,36 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
384 |
-14,48 |
67 |
-53,47 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.932 |
|
1 |
|
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
43.425 |
395,15 |
17.805 |
553,87 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
61 |
|
25 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.306 |
-3,03 |
405 |
-47,19 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.682 |
|
471 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
208.678 |
-2,85 |
36.623 |
-47,02 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.200 |
2.100,00 |
77 |
1.166,67 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.294 |
-61,07 |
416 |
-69,46 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.028 |
368,32 |
6.124 |
267,75 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
8.992 |
11,25 |
2.894 |
-12,70 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.763 |
-51,21 |
889 |
-61,70 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.545 |
-56,63 |
449 |
-74,80 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
305.916 |
|
98.456 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.620 |
-786,44 |
-664 |
-791,67 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.595 |
-34,14 |
455 |
-64,12 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.013 |
-12,86 |
353 |
-52,49 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
100 |
|
41 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
70 |
3.400,00 |
12 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
256.262 |
102,85 |
82.475 |
59,22 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
1.340 |
0,00 |
431 |
-21,49 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.249 |
42,63 |
1.332 |
88,40 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
-61,11 |
6 |
-78,57 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.642 |
-40,71 |
639 |
-67,68 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
6.727 |
7,37 |
2.165 |
-15,69 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
81 |
0,00 |
26 |
-21,21 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
885 |
|
285 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
-21,37 |
119 |
-57,40 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.011 |
-3,57 |
3.469 |
-14,20 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.458 |
3,45 |
5.108 |
36,61 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
3.500 |
-66,35 |
1.435 |
-55,56 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
6,45 |
6 |
-44,44 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
42 |
|
8 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
542 |
-5,90 |
222 |
24,72 |
|
| 2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.045 |
0,00 |
980 |
-21,47 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.085 |
-22,43 |
855 |
2,40 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12.843 |
|
5.266 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-13,16 |
14 |
18,18 |
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
43.900 |
|
18.000 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.300 |
-80,88 |
533 |
-75,82 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
420 |
|
172 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12.074 |
-21,30 |
4.951 |
3,90 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.289 |
-33,99 |
2.668 |
-48,19 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.775 |
126,86 |
1.308 |
101,85 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.256 |
-24,88 |
515 |
-0,96 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.871 |
-11,39 |
924 |
-30,42 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.449 |
-20,95 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2.754 |
-9,59 |
1.129 |
19,47 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
374.700 |
-10,68 |
153.634 |
17,93 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
-89,66 |
2 |
-95,65 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.822 |
12,07 |
2.018 |
-0,30 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.568 |
96,96 |
1.792 |
54,62 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1.142 |
0,00 |
396 |
-11,04 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
199 |
-33,44 |
82 |
-11,96 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
295 |
-59,70 |
0 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8.763 |
-32,92 |
2.820 |
-47,35 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.488 |
-30,14 |
1.509 |
-61,18 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
811.809 |
2,49 |
142.501 |
-44,20 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
4.831 |
49,43 |
1.555 |
17,28 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.769 |
-3,07 |
11.703 |
-13,75 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
786 |
3,42 |
253 |
-18,97 |
|
| 2025-10-17 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.868 |
|
14.762 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30.759 |
-17,09 |
12.612 |
9,47 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
4.200 |
|
737 |
|
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
79.702 |
0,65 |
25.651 |
-21,00 |
|
| 2026-01-28 |
13F |
Carnegie Mellon University
|
|
|
|
294.814 |
0,00 |
51.740 |
-45,47 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
112.500 |
|
36.207 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
73.000 |
|
23.494 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.192 |
398,18 |
31.924 |
291,03 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.775 |
-2,47 |
728 |
28,67 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.943 |
3.064,52 |
947 |
2.392,11 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.616 |
0,29 |
1.946 |
-4,51 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
867 |
86.600,00 |
279 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.438 |
287,87 |
5.299 |
201,19 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.336 |
1,67 |
4.622 |
-9,53 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.452 |
2,58 |
2.645 |
35,43 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.540 |
-14,80 |
1.139 |
-33,12 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
4.142 |
-41,44 |
1.333 |
-54,03 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
189.145 |
-9,65 |
60.874 |
-29,08 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
112 |
|
39 |
|
|
| 2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
35.932 |
|
14.733 |
|
|
| 2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1.749 |
|
717 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
5.904 |
0,00 |
2.046 |
-11,00 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
2.387 |
96,78 |
768 |
54,53 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.633 |
-8,05 |
566 |
-18,23 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
1.226 |
-1,84 |
215 |
-46,38 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
19.007 |
|
6.587 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1.310 |
|
454 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.800 |
0,00 |
1.968 |
32,08 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4.800 |
|
1.968 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
18.002 |
79,93 |
3.159 |
-1,89 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
27.571 |
35,48 |
8.873 |
6,34 |
|
| 2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
115.842 |
|
47.498 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
606.767 |
4,02 |
248.787 |
37,35 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
500 |
0,00 |
205 |
32,26 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100.000 |
0,00 |
34.655 |
-11,02 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243.401 |
-2,16 |
42.717 |
-46,65 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
58.020 |
-15,52 |
23.789 |
11,54 |
|
| 2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
2.564 |
-2,36 |
1.051 |
28,96 |
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4.761 |
5,45 |
1.952 |
39,23 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
99 |
0,00 |
41 |
33,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
65.100 |
-8,95 |
26.692 |
20,22 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
144.523 |
-15,96 |
50.084 |
-25,23 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
106 |
-20,90 |
37 |
-30,77 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
267.716 |
|
109.769 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
7,14 |
3 |
-50,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.283.950 |
55,60 |
413 |
22,19 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
80.681 |
-8,25 |
33.081 |
21,14 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
24 |
26,32 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4.623 |
84,18 |
811 |
0,50 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
144 |
-22,58 |
59 |
3,51 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.658 |
1,80 |
2.730 |
34,43 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28.428 |
5,91 |
9.149 |
-16,87 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.623 |
2,24 |
3.126 |
34,99 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
70,00 |
14 |
116,67 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.058 |
5,49 |
12.734 |
39,29 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.283 |
212,04 |
2.344 |
145,08 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.466 |
|
794 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
-36,36 |
1 |
-66,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.723 |
1,38 |
8.914 |
-9,79 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.582 |
2,99 |
2.281 |
-8,40 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
237 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.401 |
-213,53 |
2.625 |
-249,94 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
42.775 |
-27,54 |
17.539 |
-8,37 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
12.000 |
|
2 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
29 |
|
5 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
911 |
-77,78 |
160 |
-87,95 |
|
| 2026-01-23 |
13F |
Rfg Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
20.206 |
|
6.503 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
133 |
-33,17 |
46 |
-36,11 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
19 |
|
3 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
49.000 |
-44,51 |
15.770 |
-56,44 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.083 |
-9,35 |
1.314 |
-28,82 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.816 |
-4,47 |
1.872 |
-24,71 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
507 |
-15,36 |
176 |
-24,89 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
527.505 |
-60,57 |
170 |
-69,16 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
968 |
36,92 |
312 |
7,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.890 |
-7,84 |
16.356 |
21,68 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
181 |
-32,96 |
63 |
-40,95 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1.927 |
|
338 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.780 |
-42,56 |
312 |
-68,71 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
514 |
|
165 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
217 |
0,00 |
75 |
-10,71 |
|
| 2025-11-21 |
13F |
Sycomore Asset Management
|
|
|
|
28.184 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.111 |
-2,67 |
9.476 |
28,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44.123 |
2,06 |
18.091 |
34,76 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 |
0,00 |
205 |
32,26 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
80 |
|
14 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.750 |
-31,25 |
953 |
-38,79 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
857 |
-6,34 |
351 |
23,59 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
107.736 |
207,25 |
34.674 |
141,17 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.339 |
|
1.075 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.069 |
12,49 |
3.836 |
0,08 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.330 |
16,36 |
233 |
-36,51 |
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
14.885 |
29,15 |
4.791 |
1,38 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.802 |
0,00 |
624 |
-10,98 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.679 |
-51,07 |
1.699 |
-73,32 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.686 |
-22,41 |
691 |
2,52 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
1.665 |
-41,31 |
536 |
-54,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.606 |
3,06 |
9.269 |
36,07 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
9.574 |
-46,57 |
3.926 |
-29,46 |
|
| 2025-11-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
5.000 |
|
1.609 |
|
|
| 2026-01-29 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
57 |
0,00 |
18 |
-21,74 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-986 |
|
-342 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4.500 |
0,00 |
790 |
-45,51 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
68.500 |
2,09 |
22.046 |
-19,87 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.193 |
-63,70 |
8.753 |
-71,50 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
360 |
4,96 |
116 |
-17,86 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
955 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
32.578 |
0,63 |
10.485 |
-21,01 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
277 |
0,00 |
89 |
-21,24 |
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4.157 |
|
730 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.960 |
-75,97 |
1.397 |
-86,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
582 |
-4,28 |
202 |
-14,83 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
370 |
-7,50 |
128 |
-17,42 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.072 |
-13,48 |
440 |
14,32 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
3.599 |
101,51 |
1.158 |
58,20 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.912 |
-20,11 |
1.564 |
-56,43 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
4 |
-50,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.550 |
79,13 |
1.452 |
39,48 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.111 |
1,93 |
385 |
-9,20 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.355 |
91,40 |
5.886 |
152,68 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.969 |
97,14 |
956 |
54,78 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.278.850 |
3,50 |
524.354 |
36,65 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
105.283 |
-66,00 |
33.884 |
-73,31 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35.982 |
37,27 |
14.753 |
81,24 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
4,49 |
258 |
38,17 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
971 |
293,12 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
134 |
10,74 |
46 |
-2,13 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.482 |
|
608 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
145 |
-13,69 |
59 |
13,46 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
141.882 |
-47,16 |
49.169 |
-18,88 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.793 |
43,79 |
577 |
12,92 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
-5,69 |
48 |
23,68 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.328 |
|
233 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
14.249 |
97,63 |
4.586 |
55,14 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
715 |
-22,87 |
293 |
2,09 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.199.412 |
5,31 |
491.783 |
39,04 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
314.733 |
2,60 |
101.294 |
-19,47 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
1.945 |
0,00 |
674 |
-10,96 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.448 |
|
466 |
|
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
2.310 |
|
947 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.038 |
59,94 |
334 |
25,56 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
102 |
-9,73 |
0 |
|
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
268.726 |
227,92 |
86.487 |
157,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.963 |
312,10 |
1 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
7.249 |
|
1.272 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.136 |
-0,55 |
6.206 |
31,32 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
94 |
0,00 |
39 |
31,03 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
1.801 |
27,10 |
580 |
-0,34 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
230.835 |
2,51 |
74.292 |
-19,54 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
16.720 |
1,33 |
5.381 |
-20,46 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
0,00 |
1 |
-50,00 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
37 |
|
12 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.915 |
-1,59 |
3 |
-50,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.326 |
-30,03 |
460 |
-37,80 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.100 |
0,91 |
1.948 |
-44,97 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
85.698 |
-2,40 |
15.040 |
-46,78 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
5.869 |
41,32 |
1.891 |
11,11 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
85.296 |
-1,97 |
27.452 |
-23,05 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
14.070 |
202,00 |
5.769 |
298,89 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
167.500 |
|
53.908 |
|
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
|
|
16.250 |
-4,41 |
2.852 |
-47,89 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.051 |
-1,44 |
841 |
30,03 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.319 |
200,73 |
6.756 |
133,33 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
4.320 |
|
1.390 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
522.400 |
691,52 |
168.129 |
521,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
804.900 |
447,92 |
259.049 |
330,09 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
230.119 |
94,74 |
74.061 |
52,86 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
4.241 |
11,34 |
1.365 |
-12,62 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.638 |
55,56 |
672 |
105,83 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.944 |
0,00 |
517 |
-45,51 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
600 |
-25,00 |
193 |
-41,16 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
400 |
-20,00 |
129 |
-37,56 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.598 |
19,70 |
280 |
-34,73 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
681 |
-54,33 |
236 |
-59,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.062 |
0,00 |
1.061 |
-10,99 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.103 |
7,62 |
18.903 |
42,10 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.346 |
0,00 |
5.665 |
-11,03 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
225 |
4,17 |
39 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.153 |
|
202 |
|
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
7.875 |
13,72 |
3.229 |
50,14 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.067 |
-53,87 |
6.458 |
-63,79 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
53.730 |
-46,43 |
9.430 |
-70,79 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
7,14 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.543 |
-33,97 |
2.428 |
-48,17 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
308.263 |
1,88 |
126.394 |
34,51 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.670 |
|
7.618 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.102 |
-42,35 |
3.528 |
-68,57 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
7.128 |
21,53 |
1.251 |
-33,76 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
85 |
28,79 |
15 |
-33,33 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.016 |
-49,41 |
354 |
-72,46 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
5.095 |
77,71 |
1.640 |
39,49 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
156 |
-50,79 |
27 |
-73,53 |
|
| 2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
23.000 |
0,00 |
9.430 |
32,04 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.185.790 |
-1,21 |
1.347.155 |
-22,45 |
|
| 2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
46.412 |
-13,48 |
14.937 |
-32,09 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
11 |
22,22 |
5 |
100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.998 |
6,96 |
819 |
41,21 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.129 |
-32,92 |
463 |
-11,49 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.453 |
0,00 |
1.416 |
32,00 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
666 |
|
214 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.400 |
0,00 |
485 |
-11,01 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
338.000 |
322,50 |
108.782 |
231,64 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
356.900 |
949,71 |
114.865 |
723,99 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
360 |
|
125 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71.416 |
-44,38 |
22.985 |
-56,35 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
325 |
|
105 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
478 |
962,22 |
154 |
750,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.908 |
-5,14 |
1.739 |
-48,29 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.214 |
-49,61 |
4.901 |
-60,40 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
10.699 |
183,19 |
3.443 |
122,27 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
8.017 |
-25,64 |
3.287 |
-1,82 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.238 |
-1,67 |
429 |
-12,45 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.342 |
77,28 |
438 |
40,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.568 |
4,82 |
1.463 |
38,32 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.112 |
15,73 |
866 |
52,83 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.007 |
-9,10 |
646 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.359 |
-2,68 |
3.837 |
28,50 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
379 |
|
155 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11.666 |
-6,62 |
4.043 |
-16,92 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
146,15 |
10 |
100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.181 |
16,05 |
6.817 |
-8,91 |
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
2.217 |
1,28 |
389 |
-44,74 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
683 |
-70,79 |
220 |
-77,14 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
29 |
|
9 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
12.921 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
5.000 |
|
1.609 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.312 |
74,24 |
0 |
|
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
117.390 |
-15,24 |
48.132 |
11,92 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.337 |
60,35 |
2.196 |
42,69 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
46.253 |
56,49 |
14.886 |
22,83 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.564 |
-25,15 |
1.678 |
-59,19 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53.583 |
|
17.245 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
-23,78 |
45 |
0,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52.050 |
112,45 |
21.342 |
180,51 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.075 |
21,53 |
1.671 |
60,42 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
62.806 |
-2,56 |
21.765 |
-13,30 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
61.711 |
3,33 |
10.830 |
-43,65 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.633 |
-26,97 |
287 |
-60,22 |
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
991 |
-7,73 |
406 |
21,92 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.685 |
-0,57 |
5.436 |
-11,54 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
592 |
0,00 |
243 |
32,24 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
6.487 |
-54,18 |
2.660 |
-39,51 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
20.200 |
-68,44 |
7.000 |
-71,92 |
|
| 2025-11-07 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
35.577 |
34,12 |
11.450 |
5,28 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
329 |
10,03 |
114 |
-1,72 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.191 |
-11,30 |
898 |
17,08 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
6.900 |
|
2.221 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.237 |
-91,44 |
919 |
-95,33 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
100.611 |
53,41 |
34.867 |
36,49 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
82 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.510 |
0,47 |
967 |
-45,18 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.070 |
-76,27 |
717 |
-78,89 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.403 |
-2,50 |
575 |
28,92 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21.885 |
-11,49 |
3.841 |
-51,74 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
-99,22 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
-94,12 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.726 |
-48,62 |
303 |
-72,06 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.764 |
207,80 |
890 |
141,58 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.300 |
|
418 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
120.182 |
423,24 |
38.679 |
310,74 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
4.697 |
|
824 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
11.000 |
-27,63 |
3.812 |
-35,61 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
604 |
46,96 |
209 |
30,63 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
0,00 |
328 |
32,26 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
37 |
-2,63 |
13 |
-14,29 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
189 |
0,00 |
61 |
-22,08 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.686 |
-56,97 |
256 |
-74,95 |
|
| 2026-02-02 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
17.950 |
0,00 |
3.150 |
-45,47 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
31 |
|
13 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.303 |
0,00 |
7.915 |
32,03 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
72 |
|
13 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.978 |
40,61 |
15.119 |
10,37 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
895 |
-43,68 |
288 |
-55,91 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1.157 |
-54,39 |
474 |
-10,40 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9.590 |
31,98 |
3.932 |
66,96 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.183 |
-78,02 |
1.990 |
-82,75 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
96 |
|
33 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.143 |
-36,96 |
368 |
-50,61 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
227.104 |
-2,38 |
93.117 |
28,90 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.244 |
4,04 |
3.790 |
37,37 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27.307 |
3,56 |
11.196 |
36,74 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
145 |
0,00 |
17 |
-36,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.936 |
-60,46 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31.802 |
-0,57 |
13.039 |
31,28 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.947 |
153,98 |
2.558 |
99,45 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.407 |
|
488 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
23,68 |
15 |
0,00 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
6.076 |
383,76 |
1.991 |
287,16 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
163 |
-24,54 |
52 |
-40,91 |
|
| 2025-11-14 |
13F |
Sessa Capital IM, L.P.
|
|
Put
|
|
310.000 |
|
99.770 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
-33,33 |
2 |
-66,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
36.285 |
-1,46 |
6 |
-45,45 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.267 |
-1,48 |
930 |
30,11 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
15.900 |
-7,02 |
6.519 |
22,77 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.688 |
-3,20 |
2.332 |
27,85 |
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
14.406 |
0,00 |
4.636 |
-21,50 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19.421 |
0,63 |
7.963 |
32,85 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.178 |
0,00 |
2.123 |
32,11 |
|